Alcoa
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
1/10
|
135.6 | 51.6 | 162.77% | 24.5 | +453.42% |
| P/S |
|
0.5697 | 12.14 | -95.31% |
|
|
| P/BV |
|
1.03 | 5.64 | -81.77% |
|
|
| P/FCF |
|
-11.75 | 22.34 | -152.59% |
|
|
| Ev/Ebitda |
|
25.21 | 11.96 | 110.7% |
|
|
| Ev/S |
|
0.6617 | 12.58 | -94.74% |
|
|
| Ev/FCF |
|
-15.87 | 28.38 | -155.91% |
|
|
| E/P |
|
-0.1259 | 0.4035 | -131.2% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
1/10
|
2.63 | 46.73 | -94.38% | 11.56 | -77.29% |
| ROE |
|
-15.31 | 1.12 | -1467.74% |
|
|
| ROA |
|
-4.6 | 7.39 | -162.22% |
|
|
| ROIC |
|
13.26 | 13.16 | 0.7802% |
|
|
| ROS |
|
-6.17 | 26.45 | -123.33% |
|
|
| ROCE |
|
-6.07 | 35.53 | -117.09% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
6.54 | 2.18 | 200.18% | 5.38 | +21.56% |
| Nеt Debt/Ebitda |
|
3.51 | 1.75 | 100.4% |
|
|
| Debt/Ratio |
|
0.1279 | 0.2405 | -46.81% |
|
|
| Debt/Equity |
|
0.279 | 1.17 | -76.21% |
|
|
| Debt/Net Income |
|
-2.78 | 6.18 | -145.02% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
2.75/10
|
1.1 | 2.39 | -54.03% | 0.7656 | +43.69% |
| Number of years of dividend growth |
|
0 | 7.52 | -100% | ||
| DSI |
|
0.8571 | 0.8854 | -3.19% |
|
|
| Average dividend growth |
|
19 | -1.3 | -1561.31% |
|
|
| Average percentage for 5 years |
|
0.7656 | 2.53 | -69.79% |
|
|
| Average percentage for payments |
|
162.1 | 76.5 | 111.9% |
|
|
| Difference from average difference in sector |
|
-1.29 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
1/10
|
1.16 | -55.58 | -102.09% | ||
| Growth impulse Ebitda in 5 years |
|
-89.16 | -23.74 | 275.57% | ||
| Growth impulse Net Income in 5 years |
|
-23.68 | -1982.45 | -98.81% | ||
| Growth impulse FCF in 5 years |
|
-243.32 | -48.22 | 404.6% | ||
| Growth impulse EPS in 5 years |
|
-20.49 | 146.45 | -113.99% |
IP Score
3.59/10
